Trilogy Metals Inc.

As of May 31, 2026, Trilogy Metals Inc. carries a market capitalization of 680.62M, placing it among publicly traded companies globally. Its enterprise value stands at 647.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trilogy Metals Inc.'s next confirmed earnings release is scheduled for February 5, 2027.

As of May 31, 2026, Trilogy Metals Inc. has 172.75M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Trilogy Metals Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Trilogy Metals Inc. posted a negative return on equity (ROE) of -40.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.33, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.78, while the 200-day moving average is 3.35.

Over the twelve months ended May 31, 2026, Trilogy Metals Inc. generated - - in revenue and converted that into -42.76M in net income, yielding earnings per share of -0.25. EBITDA reached -9.73M, while operating income came in at -9.73M.

As of May 31, 2026, Trilogy Metals Inc. holds 33.32M in cash and equivalents against 78,917.60 in total debt, resulting in a net debt position of -33.32M. Total book value stands at 99.44M, with working capital of 3.25M providing operational flexibility.

Trilogy Metals Inc. produced -4.81M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -0.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.94, meaning Trilogy Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Trilogy Metals Inc. has an Altman Z-Score of 11.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.